Market closed
Vanguard FTSE Japan/€VJPN
08:00
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14:25
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About VJPN ETF
The Fund employs a passive managemen investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
Ticker
€VJPN
Fund name
Vanguard FTSE Japan
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE Japan Index
Base currency
USD
Risk
4
VJPN Metrics
€2.2B
Fund size
1.00
Beta
€0.64
Dividend rate
1.71%
Dividend yield
VJPN Fund Highlights
6.98%
5 year return
Distributing
Use of income
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VJPN Fund Breakdown
Top holdingsSectorsCountries
Toyota Motor
5.68%
Mitsubishi Ufj Financial Group
2.58%
Sony Group
2.22%
Tokyo Electron
2.06%
Hitachi
2.00%
Keyence
1.91%
Other Assets Less Liabilities
1.85%
Sumitomo Mitsui Financial Group
1.80%
Mitsubishi
1.75%
Other
78.15%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Capital at risk
Market closed
Upcoming events
Dec
27
Vanguard FTSE Japan
Dividend·Payment
$0.309189
Per share